Rheinmetall AG (RNMBY)
OTCMKTS
· Delayed Price · Currency is USD
128.85
+1.96 (1.54%)
Nov 22, 2024, 4:00 PM EST
Rheinmetall AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 563 | 535 | 474 | 291 | -27 | 335 | Upgrade
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| Depreciation & Amortization | 350 | 280 | 226 | 215 | 271 | 262 | Upgrade
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| Other Amortization | 28 | 28 | 23 | 24 | - | 16 | Upgrade
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| Loss (Gain) From Sale of Assets | 20 | -59 | -5 | - | -6 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 15 | 32 | 2 | Upgrade
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| Loss (Gain) on Equity Investments | 8 | -4 | -39 | 15 | 11 | -20 | Upgrade
|
| Other Operating Activities | 113 | 49 | 37 | 22 | -19 | 23 | Upgrade
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| Change in Accounts Receivable | -14 | 39 | -39 | 63 | -28 | -68 | Upgrade
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| Change in Other Net Operating Assets | 331 | -188 | -516 | -46 | -35 | 52 | Upgrade
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| Operating Cash Flow | 1,462 | 743 | 174 | 690 | 453 | 602 | Upgrade
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| Operating Cash Flow Growth | 218.52% | 327.01% | -74.78% | 52.32% | -24.75% | 148.76% | Upgrade
|
| Capital Expenditures | -580 | -398 | -349 | -271 | -237 | -288 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 2 | 19 | 3 | 20 | 8 | Upgrade
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| Cash Acquisitions | -19 | -1,064 | -205 | -35 | -3 | -56 | Upgrade
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| Divestitures | 65 | 155 | 2 | 1 | 1 | - | Upgrade
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| Investment in Securities | 130 | 130 | - | -160 | 20 | 84 | Upgrade
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| Other Investing Activities | -1 | - | -1 | - | 11 | - | Upgrade
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| Investing Cash Flow | -398 | -1,175 | -534 | -462 | -188 | -252 | Upgrade
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| Long-Term Debt Issued | - | 1,166 | 249 | 122 | 444 | 236 | Upgrade
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| Long-Term Debt Repaid | - | -357 | -232 | -231 | -487 | -166 | Upgrade
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| Net Debt Issued (Repaid) | -723 | 809 | 17 | -109 | -43 | 70 | Upgrade
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| Issuance of Common Stock | - | 113 | - | - | - | - | Upgrade
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| Common Dividends Paid | -248 | -187 | -143 | -87 | -104 | -90 | Upgrade
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| Other Financing Activities | -8 | 11 | -5 | -6 | -1 | -138 | Upgrade
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| Financing Cash Flow | -979 | 746 | -131 | -202 | -148 | -158 | Upgrade
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| Foreign Exchange Rate Adjustments | -5 | -9 | 1 | 4 | -10 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | 80 | 305 | -490 | 30 | 108 | 196 | Upgrade
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| Free Cash Flow | 882 | 345 | -175 | 419 | 216 | 314 | Upgrade
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| Free Cash Flow Growth | 1216.42% | - | - | 93.98% | -31.21% | - | Upgrade
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| Free Cash Flow Margin | 9.99% | 4.81% | -2.73% | 7.41% | 4.00% | 4.96% | Upgrade
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| Free Cash Flow Per Share | 18.89 | 7.44 | -4.04 | 9.68 | 5.00 | 7.29 | Upgrade
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| Cash Interest Paid | 22 | - | - | 23 | 25 | 30 | Upgrade
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| Cash Income Tax Paid | 256 | 157 | 154 | 72 | 85 | 144 | Upgrade
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| Levered Free Cash Flow | 930.38 | 497.38 | -280 | 275.25 | 329.13 | 205 | Upgrade
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| Unlevered Free Cash Flow | 1,009 | 566.75 | -260 | 294.63 | 354.13 | 233.75 | Upgrade
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| Change in Net Working Capital | -500 | -115 | 633 | 80 | -36 | 83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.